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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55.00 | 55.00 | | 55.00 |
AH Goodwill | 27 440.00 | 27 440.00 | | 27 440.00 |
AJ Other Intangible Assets | 122 205.00 | 122 205.00 | | 122 205.00 |
AN Land | 10 351.00 | 10 351.00 | | 10 351.00 |
AP Buildings | 368 996.00 | 368 995.00 | | 368 996.00 |
AR Technical installations, industrial equipment and tools | 3 085 132.00 | 2 513 717.00 | 571 415.00 | 3 085 132.00 |
AT Other tangible assets | 1 590 558.00 | 919 464.00 | 671 093.00 | 1 590 558.00 |
BH Other financial assets | 37 246.00 | | 37 246.00 | 37 246.00 |
BJ TOTAL (I) | 5 241 986.00 | 3 962 230.00 | 1 279 755.00 | 5 241 986.00 |
BL Raw materials, supplies | 942 213.00 | 2 262.00 | 939 951.00 | 942 213.00 |
BN Goods in progress | 170 818.00 | | 170 818.00 | 170 818.00 |
BR Intermediate and finished products | 254 153.00 | | 254 153.00 | 254 153.00 |
BT Goods | 288 040.00 | | 288 040.00 | 288 040.00 |
BV Advances and down payments on orders | 52 012.00 | | 52 012.00 | 52 012.00 |
BX Customers and related accounts | 2 749 618.00 | 181 621.00 | 2 567 997.00 | 2 749 618.00 |
BZ Other receivables | 270 115.00 | | 270 115.00 | 270 115.00 |
CD Marketable securities | 16 728.00 | | 16 728.00 | 16 728.00 |
CF Cash and cash equivalents | 1 465 417.00 | | 1 465 417.00 | 1 465 417.00 |
CH Prepaid expenses | 26 376.00 | | 26 376.00 | 26 376.00 |
CJ TOTAL (II) | 6 235 494.00 | 183 883.00 | 6 051 610.00 | 6 235 494.00 |
CO Grand total (0 to V) | 11 477 480.00 | 4 146 114.00 | 7 331 366.00 | 11 477 480.00 |
CR Shares due in more than one year | 234 503.00 | | | 234 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 626.00 | 424 626.00 | | 424 626.00 |
DD Legal reserve (1) | 42 462.00 | 42 463.00 | | 42 462.00 |
DG Other reserves | 1 511 570.00 | 1 511 571.00 | | 1 511 570.00 |
DH Retained earnings | 357 309.00 | 182 924.00 | | 357 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 737.00 | 674 385.00 | | 666 737.00 |
DJ Investment subsidies | 201 611.00 | 229 550.00 | | 201 611.00 |
DL TOTAL (I) | 3 204 316.00 | 3 065 518.00 | | 3 204 316.00 |
DP Provisions for Risks | 90 053.00 | 181 221.00 | | 90 053.00 |
DR TOTAL (IV) | 90 053.00 | 181 221.00 | | 90 053.00 |
DU Loans and Debts from Credit Institutions (3) | 940 602.00 | 1 104 891.00 | | 940 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 634.00 | | |
DW Advances and down payments received on current orders | 768 144.00 | 533 055.00 | | 768 144.00 |
DX Trade payables and related accounts | 980 968.00 | 965 746.00 | | 980 968.00 |
DY Tax and social security liabilities | 1 092 406.00 | 965 044.00 | | 1 092 406.00 |
EA Other liabilities | 135 813.00 | 61 961.00 | | 135 813.00 |
EB Prepaid income (2) | 119 061.00 | 118 019.00 | | 119 061.00 |
EC TOTAL (IV) | 4 036 996.00 | 3 822 350.00 | | 4 036 996.00 |
EE Grand total (I to V) | 7 331 366.00 | 7 069 089.00 | | 7 331 366.00 |
EG Accrued income and payables due within one year | 2 615 293.00 | 2 416 894.00 | | 2 615 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 833.00 | 1 878.00 | | 1 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 460 590.00 | 4 411.00 | 5 465 001.00 | 5 460 590.00 |
FD Production sold - goods | 11 061 202.00 | | 11 061 202.00 | 11 061 202.00 |
FG Production sold - services | 1 739 418.00 | | 1 739 418.00 | 1 739 418.00 |
FJ Net sales | 18 261 212.00 | 4 411.00 | 18 265 623.00 | 18 261 212.00 |
FM Inventory production | | | -88 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 188.00 | |
FQ Other income | | | 16 074.00 | |
FR Total operating income (I) | | | 18 605 499.00 | |
FS Purchases of goods (including customs duties) | | | 3 764 480.00 | |
FT Inventory change (goods) | | | -85 779.00 | |
FU Purchases of raw materials and other supplies | | | 4 891 635.00 | |
FV Inventory change (raw materials and supplies) | | | -166 087.00 | |
FW Other purchases and external expenses | | | 4 101 913.00 | |
FX Taxes, duties, and similar payments | | | 177 191.00 | |
FY Salaries and Wages | | | 3 117 430.00 | |
FZ Social Security Contributions | | | 1 268 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 053.00 | |
GE Other Expenses | | | 234 875.00 | |
GF Total Operating Expenses (II) | | | 17 794 865.00 | |
GG - OPERATING RESULT (I - II) | | | 810 633.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 183 992.00 | |
GP Total financial income (V) | | | 183 992.00 | |
GR Interest and similar expenses | | | 45 646.00 | |
GU Total financial expenses (VI) | | | 45 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 665.00 | | | 48 665.00 |
HA Exceptional income from management transactions | 7 065.00 | | | 7 065.00 |
HB Exceptional income from capital transactions | 27 938.00 | 2 356.00 | | 27 938.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 85 003.00 | 52 356.00 | | 85 003.00 |
HE Exceptional expenses on management operations | 11 334.00 | 55 478.00 | | 11 334.00 |
HH Total exceptional expenses (VIII) | 11 334.00 | 55 478.00 | | 11 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 668.00 | -3 122.00 | | 73 668.00 |
HJ Employee participation in company results | 117 153.00 | 129 662.00 | | 117 153.00 |
HK Income tax | 238 758.00 | 283 280.00 | | 238 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 874 494.00 | 18 557 379.00 | | 18 874 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 207 757.00 | 17 882 993.00 | | 18 207 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 737.00 | 674 385.00 | | 666 737.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 183 824.00 | | 58 162.00 | 5 183 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 246.00 | |
I4 DECREASES Grand Total | | | 5 241 986.00 | |
IO DECREASES Total including other intangible assets | | | 149 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 055 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 701.00 | | | 149 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 996 876.00 | | 58 162.00 | 4 996 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 246.00 | | | 37 246.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 674 699.00 | 287 532.00 | | 3 674 699.00 |
PE DEPRECIATION Total including other intangible assets | 149 701.00 | | | 149 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524 997.00 | 287 532.00 | | 3 524 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 181 221.00 | 90 053.00 | 181 221.00 | 181 221.00 |
7C Grand total | 181 221.00 | 90 053.00 | 181 221.00 | 181 221.00 |
UE of which provisions and reversals: - Operating | | 90 053.00 | 131 221.00 | |
UJ - Exceptional | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 980 969.00 | 980 969.00 | | 980 969.00 |
8D Social Security and Other Social Organizations | 1 092 406.00 | 1 092 406.00 | | 1 092 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 814.00 | 135 814.00 | | 135 814.00 |
8L Deferred income | 119 061.00 | 119 061.00 | | 119 061.00 |
UT Other financial assets | 37 246.00 | | 37 246.00 | 37 246.00 |
UX Other trade receivables | 2 749 619.00 | 2 515 116.00 | 234 503.00 | 2 749 619.00 |
VG Loans with a maturity of up to one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 938 769.00 | 285 210.00 | 370 325.00 | 938 769.00 |
VJ Loans taken out during the year | 66 389.00 | | | 66 389.00 |
VK Loans repaid during the year | 230 634.00 | | | 230 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 116.00 | 270 116.00 | | 270 116.00 |
VS Prepaid expenses | 26 376.00 | 26 376.00 | | 26 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 357.00 | 2 811 608.00 | 271 749.00 | 3 083 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 852.00 | 2 615 293.00 | 370 325.00 | 3 268 852.00 |
